HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Est. Return 31.12%
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$10.8M
4
BGG
Briggs & Stratton Corp.
BGG
+$10.6M
5
TPC
Tutor Perini Cor
TPC
+$10.2M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$12.9M
4
THO icon
Thor Industries
THO
+$11.5M
5
COHR icon
Coherent
COHR
+$11M

Sector Composition

1 Financials 26.85%
2 Industrials 12.26%
3 Consumer Discretionary 8.71%
4 Real Estate 8.39%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.86%
+175,812
27
$9.43M 1.85%
166,709
-76,481
28
$9.35M 1.83%
148,439
+3,512
29
$9.32M 1.83%
232,973
+5,523
30
$9.23M 1.81%
299,967
+7,125
31
$9.2M 1.8%
+290,683
32
$8.96M 1.76%
408,002
+9,670
33
$8.96M 1.76%
130,792
+3,122
34
$8.69M 1.7%
550,097
+12,955
35
$8.35M 1.64%
254,555
+6,034
36
$8.34M 1.64%
+378,253
37
$8.28M 1.62%
338,164
+7,951
38
$8.25M 1.62%
497,590
+11,834
39
$7.64M 1.5%
+139,618
40
$7.57M 1.48%
315,828
+7,512
41
$7.53M 1.48%
+463,526
42
$7.42M 1.45%
669,755
+15,934
43
$7.29M 1.43%
144,327
+3,480
44
$7.04M 1.38%
312,379
+7,535
45
$6.97M 1.37%
202,628
+4,587
46
$6.81M 1.34%
311,854
+6,901
47
$6.79M 1.33%
151,913
+3,610
48
$6.48M 1.27%
83,196
+1,863
49
$6.3M 1.24%
117,648
+2,789
50
$5.41M 1.06%
17,423
+412
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